TØMRERMESTER STEVE ROKSTAD AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	991 000	900 000	936 000
Net Income	−107 000	16 000	−33 000	−26 000
Total Assets	101 000	79 000	67 000	100 000
Total Equity	−294 000	−187 000	−204 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	991 000	900 000	936 000
Expenditure	895 000	974 000	932 000	960 000
Operating Profit	−102 000	16 000	−31 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Earnings Before Tax	−107 000	16 000	−33 000	−26 000
Tax	0	0	0	0
Net Income	−107 000	16 000	−33 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	17 000
Total Current Assets	101 000	74 000	56 000	83 000
Total Assets	101 000	79 000	67 000	100 000
Total Retained Equity	−324 000	−217 000	−234 000	−201 000
Total Equity	−294 000	−187 000	−204 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	266 000	270 000	271 000
Total Equity and Debt	101 000	79 000	67 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	991 000	900 000	936 000
Other Income	0	0	0	0
Revenue	793 000	991 000	900 000	936 000
Cost of Goods Sold	254 000	346 000	304 000	376 000
Salary Costs	404 000	403 000	397 000	375 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	895 000	974 000	932 000	960 000
Operating Profit	−102 000	16 000	−31 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−107 000	16 000	−33 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	60 000	32 000	27 000
Total Current Assets	101 000	74 000	56 000	83 000
Total Assets	101 000	79 000	67 000	100 000
Total Equity	−294 000	−187 000	−204 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	49 000	59 000	70 000
Unpaid Taxes	37 000	37 000	27 000	36 000
Dividends	0	0	0	0
Other Current Debt	287 000	179 000	184 000	165 000
Total Current Debt	395 000	266 000	270 000	271 000
Total Equity and Debt	101 000	79 000	67 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	−8,56 %	16,18 %	15,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,86 %	1,61 %	−3,44 %	−2,67 %
Current Ratio	0,26	0,28	0,21	0,31
Quick Ratio	0,26	0,28	0,21	0,31
Equity Ratio	−2,91	−2,37	−3,04	−1,71
Gross Profit Margin	67,97 %	65,09 %	66,22 %	59,83 %